| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.2) | 3.7 | 38.9 | 48.1 | 49.2 | 107.9 | +119.2% | |
| Depreciation & amortization | 4.8 | 3.8 | 4.4 | 4.2 | 3.8 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 60.1 | 1.6 | (31.7) | 24.0 | (6.8) | (1.6) | +75.9% | |
| Operating cash flow | 36.6 | (21.3) | (55.4) | 8.4 | 94.1 | 106.1 | +12.7% | |
| Capital expenditure | (4.9) | (6.0) | (10.8) | (55.6) | (0.0) | (0.0) | +79.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | — | |
| Investing cash flow | (30.1) | 23.6 | 54.5 | (9.4) | (83.0) | (85.7) | −3.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (0.4) | (3.5) | (0.1) | (0.1) | (0.1) | (28.1) | −19823.4% | |
| Free cash flow | 31.7 | (27.3) | (66.3) | 8.4 | 94.1 | 106.1 | +12.8% | |
| Net change in cash | 6.1 | (1.2) | (1.0) | (1.1) | 11.0 | (7.7) | −169.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
